Apportionment Detail
C92 South Coast Water District - RO
SECURED PAID No.6 Payment Date 04/16/2024
C92 South Coast Water District - RO
SECURED PAID No.6 Payment Date 04/16/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C92 | .01 | SO COAST WATER DIST-RO #99-07(TCMWD) | COLLECTIONS | 630,017.08 | |
| C92 | .01 | REFUNDS | -1,818.21 | ||
| C92 | .01 | COLLECTION CHARGES | -1,570.50 | ||
| C92 | .01 | SUBTOTAL | 626,628.37 | ||
| C92 | .91 | SO COAST WTR RO #99-07 TCMWD SB2557 PTAC | SB2557 TAX ADM CHG | -6,494.96 | |
| C92 | .91 | SUBTOTAL | -6,494.96 | ||
| FUND TOTAL | 620,133.41 | ||||